WORKSPACE 15 LIMITED: Mortgages

  • Overview

    Company NameWORKSPACE 15 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05834840
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WORKSPACE 15 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Nov 03, 2011
    Delivered On Nov 04, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Whitechapel technology centre 75 whitechapel road london t/no. AGL238952 85 and 87 whitechapel stepney t/no. NGL239933 and 89 91 and 93 whitechapel road london t/no. LN106046 plant and machinery, assignment and insurances see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 04, 2011Registration of a charge (MG01)
    • Jul 25, 2013Satisfaction of a charge (MR04)
    Share charge
    Created On Jun 09, 2011
    Delivered On Jun 27, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the shares and all related rights see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Trustee)
    Transactions
    • Jun 27, 2011Registration of a charge (MG01)
    • Jul 19, 2013Satisfaction of a charge (MR04)
    A shares charge
    Created On Nov 30, 2009
    Delivered On Dec 08, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the shares and all related rights see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC Security Trustee
    Transactions
    • Dec 08, 2009Registration of a charge (MG01)
    • Jul 25, 2013Satisfaction of a charge (MR04)
    Deed of charging and withdrawal
    Created On Dec 21, 2006
    Delivered On Jan 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The cash amount of £75,000.00 and the investments for the time being representing the same. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    • Aug 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Fourth supplemental trust deed
    Created On Jun 09, 2006
    Delivered On Jun 19, 2006
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The cash amount of £620,000 and the investments and by way of first floating charge its undertaking and all its property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jun 19, 2006Registration of a charge (395)
    • Aug 20, 2007Statement of satisfaction of a charge in full or part (403a)
    The trust deed dated 10 july 1987 and the deeds supplemental thereto dated 13 april 1989,9 december 1999 and
    Created On Aug 17, 2001
    Acquired On Jun 09, 2006
    Delivered On Jul 03, 2006
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H and l/h land k/a greenheath business centre three colts lane london t/no NGL242284 and EGL222655,f/h land and buildings at the redbridge enterprise centre oaklands park avenue ilford essex t/no EGL323703,f/h land and buildings k/a belgravia works situate at marlborough road holloway islington t/no 145192 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Prudential Assurance Company Limited
    Transactions
    • Jul 03, 2006Registration of an acquisition (400)
    • Jul 25, 2013Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0